Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$112M
3
+$103M
4
BABA icon
Alibaba
BABA
+$103M
5
CSCO icon
Cisco
CSCO
+$91.1M

Top Sells

1
+$563M
2
+$262M
3
+$178M
4
RY icon
Royal Bank of Canada
RY
+$163M
5
GL icon
Globe Life
GL
+$152M

Sector Composition

1 Technology 17.74%
2 Financials 17.41%
3 Healthcare 14.89%
4 Consumer Discretionary 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.43M 0.01%
199,815
-242,079
627
$2.42M 0.01%
54,900
-86,600
628
$2.41M 0.01%
10,486
+1,792
629
$2.4M 0.01%
88,316
+64,491
630
$2.4M 0.01%
+120,093
631
$2.39M 0.01%
200,301
632
$2.38M 0.01%
262,648
+37,870
633
$2.37M 0.01%
49,389
+30,658
634
$2.37M 0.01%
15,246
+10,933
635
$2.37M 0.01%
1,591
+429
636
$2.36M 0.01%
+30,701
637
$2.35M 0.01%
51,126
+15,369
638
$2.34M 0.01%
45,134
+20,199
639
$2.34M 0.01%
475,911
+432,232
640
$2.33M 0.01%
37,771
+4,427
641
$2.32M 0.01%
619,731
+400,629
642
$2.32M 0.01%
77,797
+6,424
643
$2.31M 0.01%
56,292
+10,963
644
$2.3M 0.01%
61,834
-1,566
645
$2.29M 0.01%
51,416
-6,503
646
$2.28M 0.01%
73,877
+9,518
647
$2.27M 0.01%
33,040
+18,839
648
$2.27M 0.01%
136,677
+106,268
649
$2.25M 0.01%
163,620
-34,506
650
$2.24M 0.01%
109,747
+99,103
24 25
26
27 28